EL-KONSULENTERNE JØRN JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26989833
Elleholmvej 28 C, Ravnebjerg 5250 Odense SV
tel: 66164010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.00 | 1 266.00 | 1 396.00 | 1 718.27 | 1 612.38 |
| Employee benefit expenses | - 908.00 | - 915.00 | - 998.00 | -1 413.35 | -1 377.01 |
| Total depreciation | -79.00 | -82.00 | -37.00 | -4.40 | -7.33 |
| EBIT | 15.00 | 269.00 | 361.00 | 300.52 | 228.04 |
| Other financial income | 11.82 | 11.28 | |||
| Other financial expenses | -4.00 | -8.00 | -8.00 | ||
| Pre-tax profit | 11.00 | 261.00 | 353.00 | 312.34 | 239.31 |
| Income taxes | -4.00 | -59.00 | -79.00 | -69.69 | -54.96 |
| Net earnings | 7.00 | 202.00 | 274.00 | 242.65 | 184.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.00 | 178.00 | 12.00 | 7.33 | |
| Tangible assets total | 260.00 | 178.00 | 12.00 | 7.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.00 | 343.00 | 157.00 | 202.09 | 241.08 |
| Current amounts owed by group member comp. | 416.20 | 300.70 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 197.00 | 32.00 | 25.19 | 26.25 | |
| Short term receivables total | 317.00 | 375.00 | 157.00 | 643.49 | 568.02 |
| Cash and bank deposits | 328.00 | 594.00 | 1 143.00 | 539.99 | 427.43 |
| Cash and cash equivalents | 328.00 | 594.00 | 1 143.00 | 539.99 | 427.43 |
| Balance sheet total (assets) | 905.00 | 1 147.00 | 1 312.00 | 1 190.82 | 995.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 180.00 | |
| Retained earnings | 254.00 | 60.00 | 12.00 | 35.67 | 98.32 |
| Profit of the financial year | 7.00 | 202.00 | 274.00 | 242.65 | 184.35 |
| Shareholders equity total | 386.00 | 587.00 | 661.00 | 653.33 | 587.67 |
| Provisions | 10.00 | 4.00 | 20.00 | 1.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 33.20 | |||
| Advances received | 16.00 | ||||
| Current owed to group member | 145.00 | 151.00 | 197.00 | ||
| Short-term deferred tax liabilities | 25.00 | 66.00 | 63.00 | 88.58 | 56.58 |
| Other non-interest bearing current liabilities | 339.00 | 339.00 | 354.00 | 414.10 | 351.20 |
| Current liabilities total | 509.00 | 556.00 | 631.00 | 535.88 | 407.78 |
| Balance sheet total (liabilities) | 905.00 | 1 147.00 | 1 312.00 | 1 190.82 | 995.45 |
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